Ormat Technologies Inc (ORA)
66.72
+0.98
(+1.49%)
USD |
NYSE |
May 02, 16:00
66.72
0.00 (0.00%)
After-Hours: 16:36
Ormat Technologies Free Cash Flow: -308.98M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -308.98M |
| September 30, 2023 | -358.91M |
| June 30, 2023 | -270.56M |
| March 31, 2023 | -277.45M |
| December 31, 2022 | -282.50M |
| September 30, 2022 | -218.95M |
| June 30, 2022 | -199.56M |
| March 31, 2022 | -196.95M |
| December 31, 2021 | -160.45M |
| September 30, 2021 | -206.47M |
| June 30, 2021 | -167.88M |
| March 31, 2021 | -74.09M |
| December 31, 2020 | -55.73M |
| September 30, 2020 | -47.31M |
| June 30, 2020 | -81.59M |
| March 31, 2020 | -70.25M |
| December 31, 2019 | -43.49M |
| September 30, 2019 | -4.276M |
| June 30, 2019 | 0.575M |
| March 31, 2019 | -39.37M |
| December 31, 2018 | -112.70M |
| September 30, 2018 | -100.28M |
| June 30, 2018 | -84.74M |
| March 31, 2018 | -80.30M |
| December 31, 2017 | -14.53M |
| Date | Value |
|---|---|
| September 30, 2017 | -54.47M |
| June 30, 2017 | -46.30M |
| March 31, 2017 | 29.92M |
| December 31, 2016 | 7.355M |
| September 30, 2016 | 81.77M |
| June 30, 2016 | 62.28M |
| March 31, 2016 | -7.673M |
| December 31, 2015 | 37.08M |
| September 30, 2015 | 11.28M |
| June 30, 2015 | 74.21M |
| March 31, 2015 | 83.10M |
| December 31, 2014 | 62.08M |
| September 30, 2014 | 50.73M |
| June 30, 2014 | -21.34M |
| March 31, 2014 | -66.65M |
| December 31, 2013 | -117.87M |
| September 30, 2013 | -132.01M |
| June 30, 2013 | -167.82M |
| March 31, 2013 | -151.47M |
| December 31, 2012 | -143.55M |
| September 30, 2012 | -180.42M |
| June 30, 2012 | -126.42M |
| March 31, 2012 | -120.30M |
| December 31, 2011 | -138.73M |
| September 30, 2011 | -149.48M |
Free Cash Flow Range, Past 5 Years
-358.91M
Minimum
Sep 2023
0.575M
Maximum
Jun 2019
-159.20M
Average
-167.88M
Median
Jun 2021
Free Cash Flow Benchmarks
| Calpine Corp | -- |
| Fluence Energy Inc | -15.99M |
| Clearway Energy Inc | 408.00M |
| Advent Technologies Holdings Inc | -41.31M |
| Constellation Energy Corp | -7.723B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 139.14M |
| Cash from Investing (Quarterly) | -170.18M |
| Cash from Financing (Quarterly) | 132.40M |
| Free Cash Flow Per Share (Quarterly) | -0.5027 |
| Free Cash Flow to Equity (Quarterly) | -146.69M |
| Free Cash Flow to Firm (Quarterly) | -10.94M |
| Free Cash Flow Yield | -7.75% |